M-tron Industries, Inc. Cash Flow Quality Index
M-tron Industries, Inc. cash flow quality index. M-tron Industries, Inc. (MPTI) has a Cash Flow Quality Index of 0.78x as of December 2025. Operating cash flow of $2.68 Million is below net income of $3.42 Million, suggesting accrual-heavy earnings not yet converted to cash. See M-tron Industries, Inc. (MPTI) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of M-tron Industries, Inc. (1998–2025)
Cash flow quality index of M-tron Industries, Inc. from 1998 to 2025. Historical Cash Flow Quality Index for M-tron Industries, Inc. across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore M-tron Industries, Inc. (MPTI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
M-tron Industries, Inc. Cash Flow Quality Index by Year (1998–2025)
M-tron Industries, Inc. cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for M-tron Industries, Inc.. For the full cash flow conversion analysis, see how efficiently does M-tron Industries, Inc. generate cash.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.26x | $10.66 Million | $8.45 Million | ▲ +28.1% |
| 2024 | 0.98x | $7.52 Million | $7.64 Million | ▼ -22.0% |
| 2023 | 1.26x | $4.41 Million | $3.49 Million | ▲ +11.2% |
| 2022 | 1.14x | $2.04 Million | $1.80 Million | ▼ -39.3% |
| 2021 | 1.87x | $2.96 Million | $1.58 Million | ▲ +10.7% |
| 2020 | 1.69x | $3.91 Million | $2.31 Million | ▲ +2987.3% |
| 1999 | 0.05x | $57.96K | $1.06 Million | ▼ -96.0% |
| 1998 | 1.36x | $1.11 Million | $817.12K | — |